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XLONPGH
Market cap72mUSD
Dec 31, Last price  
187.00GBP
1D
0.00%
1Q
8.72%
Jan 2017
-49.46%
Name

Personal Group Holdings PLC

Chart & Performance

D1W1MN
XLON:PGH chart
P/E
1,347.64
P/S
185.02
EPS
0.14
Div Yield, %
0.06%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-10.66%
Revenues
31m
-63.57%
9,371,00028,138,00027,365,00026,401,00026,547,00026,117,00026,743,00027,478,00027,364,00028,394,00047,034,00058,035,00051,999,00045,233,00055,347,00070,889,00071,524,00074,513,00086,445,00031,495,000
Net income
4m
P
4,209,0005,103,0006,680,0006,358,0002,771,0003,319,0006,759,0007,423,0006,024,0002,098,0007,544,0009,301,0007,284,0008,262,0008,391,0008,838,0006,894,0003,597,000-7,253,0004,324,000
CFO
7m
+130.99%
5,509,0007,131,0005,898,0005,247,0005,666,0006,773,0007,055,0006,911,0006,656,0007,132,0005,998,0007,151,0006,395,0009,928,0008,325,0008,668,0008,100,0007,588,0003,240,0007,484,000
Dividend
Oct 03, 20246.5 GBP/sh
Earnings
Mar 17, 2025

Profile

Personal Group Holdings Plc provides short-term accident and health insurance services, SaaS products, and salary sacrifice technology products in the United Kingdom. The company operates through Affordable Insurance, Other Owned Benefits, Benefits and Platform, and Pay and Reward segments. It offers insurance products, including hospital plans, convalescence plans, and death benefit plans; and consultancy and software solutions on pay and reward services, as well as a suite of cloud-based Saas tools. The company also operates HAPI, a proprietary digital platform that allows employees to access financial, physical, mental, and social benefits; and Let's Connect, which enables employers to provide a benefit scheme that allows their employees to access consumer technology and other products from manufacturers through salary sacrifice. Personal Group Holdings Plc was founded in 1984 and is based in Milton Keynes, the United Kingdom.
URL
https://www.personalgroup.com/
IPO date
Nov 27, 2000
Employees
269
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,495
-63.57%
86,445
16.01%
Cost of revenue
(6,905)
8,973
Unusual Expense (Income)
NOPBT
38,400
77,472
NOPBT Margin
121.92%
89.62%
Operating Taxes
1,010
493
Tax Rate
2.63%
0.64%
NOPAT
37,390
76,979
Net income
4,324
-159.62%
(7,253)
-301.64%
Dividends
(3,482)
(3,310)
Dividend yield
5.89%
5.41%
Proceeds from repurchase of equity
(16)
(53)
BB yield
0.03%
0.09%
Debt
Debt current
559
148
Long-term debt
1,693
408
Deferred revenue
1,358
1,128
Other long-term liabilities
(623)
9,537
Net debt
(19,736)
(19,433)
Cash flow
Cash from operating activities
7,484
3,240
CAPEX
(157)
(1,528)
Cash from investing activities
(2,942)
(2,802)
Cash from financing activities
(4,003)
(3,771)
FCF
13,719
77,373
Balance
Cash
17,497
16,958
Long term investments
4,491
3,031
Excess cash
20,413
15,667
Stockholders' equity
30,360
29,899
Invested Capital
13,350
18,933
ROIC
231.64%
348.80%
ROCE
110.84%
219.59%
EV
Common stock shares outstanding
31,977
31,215
Price
1.85
-5.61%
1.96
-39.69%
Market cap
59,158
-3.31%
61,181
-39.69%
EV
39,422
41,748
EBITDA
40,305
79,310
EV/EBITDA
0.98
0.53
Interest
79
20
Interest/NOPBT
0.21%
0.03%